Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Concentra Group Holdings Parent (CON) Cash from Investing Activities (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Cash from Investing Activities for 3 consecutive years, with -$20.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 20.65% to -$20.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$414.9 million, a 482.13% decrease, with the full-year FY2025 number at -$414.9 million, down 482.13% from a year prior.
  • Cash from Investing Activities was -$20.1 million for Q4 2025 at Concentra Group Holdings Parent, up from -$20.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$15.3 million in Q2 2024 to a low of -$294.7 million in Q1 2025.
  • A 3-year average of -$53.0 million and a median of -$20.3 million in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 40.79% in 2024, then plummeted 1218.67% in 2025.
  • Concentra Group Holdings Parent's Cash from Investing Activities stood at -$28.2 million in 2023, then skyrocketed by 40.79% to -$16.7 million in 2024, then decreased by 20.65% to -$20.1 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Cash from Investing Activities are -$20.1 million (Q4 2025), -$20.5 million (Q3 2025), and -$79.5 million (Q2 2025).